| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74376.70 |
Day 48 |
8045.76 |
91-180 Days |
Z-1 |
7178.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106586.38 |
Day 48 |
12141.32 |
<30 Days |
A-2 |
21034.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100897.56 |
Day 48 |
1958.67 |
30-90 Days |
A-3 |
17667.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
59872.74 |
Day 48 |
3776.70 |
<30 Days |
A-4 |
8456.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
39822.80 |
Day 48 |
4053.29 |
91-180 Days |
A-5 |
4193.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11067.20 |
Day 48 |
1461.79 |
91-180 Days |
CB-1 |
41.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106133.96 |
Day 48 |
1271.39 |
<30 Days |
CB-2 |
19895.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4022.23 |
Day 48 |
372.33 |
Open |
CB-3 |
620.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
58526.84 |
Day 48 |
3120.04 |
<30 Days |
E-1 |
8356.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
36403.66 |
Day 48 |
4081.99 |
30-90 Days |
E-2 |
4157.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99170.57 |
Day 48 |
4834.18 |
Open |
G-1 |
11408.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6188.64 |
Day 48 |
500.44 |
Open |
G-2 |
171.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48805.69 |
Day 48 |
6317.04 |
<30 Days |
G-3 |
6649.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99587.01 |
Day 48 |
248.38 |
<30 Days |
IG-1 |
14665.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
11294.70 |
Day 48 |
104.98 |
91-180 Days |
IG-2 |
1545.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
99871.73 |
Day 48 |
8668.47 |
91-180 Days |
S-1 |
7438.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72163.45 |
Day 48 |
9592.48 |
Open |
S-2 |
563.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93921.61 |
Day 48 |
6485.65 |
91-180 Days |
S-3 |
18028.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
112722.68 |
Day 48 |
10267.17 |
91-180 Days |
S-4 |
10957.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61879.77 |
Day 48 |
5323.50 |
Open |
S-5 |
5016.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
47516.11 |
Day 48 |
7087.21 |
30-90 Days |
S-6 |
6836.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41473.54 |
Day 48 |
5547.41 |
Open |
S-7 |
3572.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107079.45 |
Day 49 |
1536.89 |
Open |
A-0-Q |
2067.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34601.55 |
Day 49 |
3535.67 |
<30 Days |
A-1-Q |
1777.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
35071.02 |
Day 49 |
3933.89 |
Open |
A-2-Q |
5363.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |